Xrbia Warai Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xrbia Warai Developers Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 774.99 Cr and 2 satisfied charges worth Rs 150.00 Cr. The most recent charge was created on 12 Nov 2021 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 774.99 Cr
₹77,499.00 lakh
₹15,000.00 lakh
2
Others
Modification
29 Mar 2023
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107459 View Details | State Bank Of India | ₹ 7,000.00 | 27 Apr 2017 | - | 19 Sep 2018 | Satisfied |
| 10590471 View Details | State Bank Of India | ₹ 8,000.00 | 28 Aug 2015 | 27 Apr 2017 | 19 Sep 2018 | Satisfied |
| 100507725 View Details | Others | ₹ 1,300.00 | 12 Nov 2021 | 29 Mar 2023 | - | Open |
| 100507721 View Details | Others | ₹ 699.00 | 12 Nov 2021 | 29 Mar 2023 | - | Open |
| 100507863 View Details | Others | ₹ 600.00 | 12 Nov 2021 | 29 Mar 2023 | - | Open |
| 100507742 View Details | Others | ₹ 2,900.00 | 12 Nov 2021 | 29 Mar 2023 | - | Open |
| 100456149 View Details | Others | ₹ 1,000.00 | 24 Jun 2021 | 29 Mar 2023 | - | Open |
| 100456115 View Details | Others | ₹ 3,000.00 | 24 Jun 2021 | 29 Mar 2023 | - | Open |
| 100456125 View Details | Others | ₹ 1,000.00 | 24 Jun 2021 | 29 Mar 2023 | - | Open |
| 100448715 View Details | Others | ₹ 25,000.00 | 16 Apr 2021 | 29 Mar 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.